USSPX Holdings Information

USSPX is a mutual fund with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.33%, Apple at 6.76%, Microsoft at 5.97%, Amazon.com at 3.77%, and Alphabet at 3.06%.

Total Holdings

511

Top 10 Percentage

38.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.53B

Forward PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.33%	5,658,456
2	AAPL	Apple Inc.	6.76%	3,582,822
3	MSFT	Microsoft Corporation	5.97%	1,777,441
4	AMZN	Amazon.com, Inc.	3.77%	2,350,828
5	GOOGL	Alphabet Inc.	3.06%	1,407,661
6	AVGO	Broadcom Inc.	2.70%	1,123,907
7	GOOG	Alphabet Inc.	2.66%	1,218,713
8	META	Meta Platforms, Inc.	2.42%	527,758
9	TSLA	Tesla, Inc.	1.81%	579,731
10	LLY	Eli Lilly and Company	1.54%	206,605
11	JPM	JPMorgan Chase & Co.	1.47%	658,262
12	BRK.B	Berkshire Hathaway Inc.	1.16%	331,935
13	V	Visa Inc.	0.99%	408,260
14	XOM	Exxon Mobil Corporation	0.85%	1,021,604
15	JNJ	Johnson & Johnson	0.84%	584,087
16	WMT	Walmart Inc.	0.82%	1,058,088
17	MA	Mastercard Incorporated	0.79%	198,891
18	NFLX	Netflix, Inc.	0.72%	1,102,241
19	ABBV	AbbVie Inc.	0.68%	428,579
20	BAC	Bank of America Corporation	0.68%	1,769,223
21	PLTR	Palantir Technologies Inc.	0.65%	529,365
22	COST	Costco Wholesale Corporation	0.64%	107,546
23	AMD	Advanced Micro Devices, Inc.	0.58%	393,193
24	HD	The Home Depot, Inc.	0.58%	241,456
25	PG	The Procter & Gamble Company	0.56%	566,751

Showing 25 of 511 holdings

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As of Dec 31, 2025